| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.073 | 108.800 | 647,430,000 | 1,890,000 | 1.890 | 323,220,000 | 0.080 | 322,990,000 | 0.080 |
| 15/10/2026 | 0.069 | 106.400 | 273,750,000 | 2,120,000 | 2.120 | 127,500,000 | 0.070 | 123,540,000 | 0.071 |
| 14/10/2026 | 0.081 | 110.500 | 857,180,000 | 6,080,000 | 6.080 | 425,070,000 | 0.074 | 429,830,000 | 0.074 |
| 13/10/2026 | 0.070 | 107.200 | 823,700,000 | 1,320,000 | 1.320 | 401,220,000 | 0.067 | 401,310,000 | 0.067 |
| 12/10/2026 | 0.074 | 108.200 | 927,020,000 | 1,230,000 | 1.230 | 460,830,000 | 0.079 | 461,560,000 | 0.079 |
| 09/10/2026 | 0.071 | 107.000 | 841,990,000 | 500,000 | 0.500 | 419,910,000 | 0.070 | 420,410,000 | 0.070 |
| 08/10/2026 | 0.064 | 104.300 | 50,000 | 0 | 0.000 | 50,000 | 0.070 | ||
| 07/10/2026 | 0.068 | 105.400 | 50,000 | 50,000 | 0.050 | 50,000 | 0.068 | ||
| 06/10/2026 | 0.078 | 108.200 | 0 | 100,000 | 0.100 | ||||
| 05/10/2026 | 0.070 | 105.400 | 30,000 | 100,000 | 0.100 | 30,000 | 0.071 | ||
| 02/10/2026 | 0.068 | 104.400 | 20,000 | 70,000 | 0.070 | 20,000 | 0.068 | ||
| 30/09/2026 | 0.082 | 106.600 | 50,000 | 50,000 | 0.050 | 50,000 | 0.082 | ||
| 29/09/2026 | 0.081 | 106.200 | 160,000 | 100,000 | 0.100 | 110,000 | 0.081 | ||
| 28/09/2026 | 0.089 | 107.700 | 50,000 | 210,000 | 0.210 | 50,000 | 0.092 | ||
| 25/09/2026 | 0.090 | 108.400 | 260,000 | 260,000 | 0.260 | 260,000 | 0.089 | ||
| 24/09/2026 | 0.103 | 110.000 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.103 | 109.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.124 | 114.800 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.114 | 112.600 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.101 | 109.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |